Ejendomsselskabet B915 ApS — Credit Rating and Financial Key Figures
CVR number: 37891673
Roskildevej 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 156.44 | 8 892.75 | |||
| Other operating income | 25.00 | ||||
| Purchases during the financial year | - 856.22 | -1 045.92 | |||
| Change in stocks | 22 399.23 | ||||
| External services | -13.70 | -17.81 | |||
| Gross profit | 7 311.52 | 30 228.25 | 8 402.54 | 8 880.23 | 9 739.16 |
| Reduction in value of non-current assets | 22 399.23 | 15 000.00 | |||
| EBIT | 7 311.52 | 52 627.48 | 23 402.54 | 8 880.23 | 9 739.16 |
| Other financial income | 294.61 | 419.26 | 9 716.48 | 846.24 | |
| Other financial expenses | -1 850.27 | - 894.70 | - 850.11 | - 847.09 | -2 330.26 |
| Pre-tax profit | 5 461.26 | 29 628.16 | 22 971.69 | 17 749.61 | 8 255.14 |
| Income taxes | -1 203.52 | -6 518.16 | -5 053.77 | -3 905.09 | -1 816.13 |
| Net earnings | 4 257.74 | 23 110.00 | 17 917.92 | 13 844.53 | 6 439.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 325.77 | 115 000.00 | 130 000.00 | 130 000.00 | 130 500.00 |
| Tangible assets total | 92 325.77 | 115 000.00 | 130 000.00 | 130 000.00 | 130 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.41 | 28.33 | |||
| Current amounts owed by group member comp. | 6 065.63 | 9 988.52 | 4 212.27 | 7 782.86 | 26 583.29 |
| Prepayments and accrued income | 16.73 | ||||
| Current other receivables | 104.54 | 341.05 | 557.43 | ||
| Short term receivables total | 6 094.05 | 10 033.58 | 4 316.81 | 8 123.92 | 27 140.72 |
| Balance sheet total (assets) | 98 419.82 | 125 033.58 | 134 316.81 | 138 123.92 | 157 640.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | 30 000.00 | ||
| Retained earnings | 25 901.76 | 20 159.50 | 43 269.50 | 53 187.42 | 37 031.94 |
| Profit of the financial year | 4 257.74 | 23 110.00 | 17 917.92 | 13 844.53 | 6 439.01 |
| Shareholders equity total | 30 209.50 | 53 319.50 | 61 237.42 | 75 081.94 | 73 520.95 |
| Provisions | 6 839.43 | 11 957.08 | 15 436.06 | 15 614.61 | 15 793.16 |
| Non-current loans from credit institutions | 52 368.44 | 49 732.44 | 47 073.14 | 36 660.83 | 57 925.67 |
| Non-current other liabilities | 2 737.55 | 1 467.42 | |||
| Non-current liabilities total | 52 368.44 | 49 732.44 | 47 073.14 | 39 398.38 | 59 393.09 |
| Current loans from credit institutions | 3 127.45 | 3 140.03 | 3 136.21 | 1 926.62 | 2 621.03 |
| Advances received | 4 017.82 | 4 043.22 | |||
| Current trade creditors | 25.00 | ||||
| Short-term deferred tax liabilities | 1 025.69 | 1 400.51 | 1 574.79 | 3 726.54 | 1 637.58 |
| Other non-interest bearing current liabilities | 831.49 | 1 440.80 | 5 859.20 | 2 375.82 | 4 649.91 |
| Current liabilities total | 9 002.45 | 10 024.56 | 10 570.20 | 8 028.98 | 8 933.52 |
| Balance sheet total (liabilities) | 98 419.82 | 125 033.58 | 134 316.81 | 138 123.92 | 157 640.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.